OAM
Oxford Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,787
| Closed | -$429K | – | 555 |
|
|
2024
Q4 | $429K | Buy |
+15,787
| New | +$429K | 0.19% | 186 |
|
|
2020
Q1 | – | Sell |
-58,254
| Closed | -$970K | – | 653 |
|
|
2019
Q4 | $970K | Buy |
+58,254
| New | +$970K | 0.03% | 879 |
|
|
2018
Q2 | – | Sell |
-68,116
| Closed | -$1.05M | – | 1783 |
|
|
2018
Q1 | $1.05M | Buy |
68,116
+42,234
| +163% | +$649K | 0.02% | 923 |
|
|
2017
Q4 | $400K | Buy |
+25,882
| New | +$400K | 0.01% | 1253 |
|
|
2017
Q3 | – | Sell |
-41,264
| Closed | -$569K | – | 1595 |
|
|
2017
Q2 | $569K | Buy |
41,264
+9,941
| +32% | +$137K | 0.01% | 1065 |
|
|
2017
Q1 | $403K | Buy |
+31,323
| New | +$403K | 0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-242,551
| Closed | -$3.12M | – | 826 |
|
|
2016
Q1 | $3.12M | Sell |
242,551
-321,558
| -57% | -$4.13M | 0.09% | 279 |
|
|
2015
Q4 | $7.26M | Sell |
564,109
-159,396
| -22% | -$2.05M | 0.17% | 120 |
|
|
2015
Q3 | $9.25M | Sell |
723,505
-1,156,543
| -62% | -$14.8M | 0.29% | 56 |
|
|
2015
Q2 | $26.2M | Sell |
1,880,048
-271,987
| -13% | -$3.79M | 0.71% | 18 |
|
|
2015
Q1 | $31.3M | Sell |
2,152,035
-34,098
| -2% | -$496K | 0.8% | 19 |
|
|
2014
Q4 | $30.2M | Buy |
2,186,133
+488,687
| +29% | +$6.76M | 0.67% | 19 |
|
|
2014
Q3 | $21.1M | Sell |
1,697,446
-202,166
| -11% | -$2.51M | 0.48% | 25 |
|
|
2014
Q2 | $22.2M | Buy |
1,899,612
+303,489
| +19% | +$3.54M | 0.72% | 12 |
|
|
2014
Q1 | $16.2M | Buy |
1,596,123
+1,117,846
| +234% | +$11.4M | 0.47% | 36 |
|
|
2013
Q4 | $4.59M | Buy |
478,277
+349,476
| +271% | +$3.35M | 0.12% | 259 |
|
|
2013
Q3 | $1.1M | Sell |
128,801
-632,804
| -83% | -$5.42M | 0.02% | 567 |
|
|
2013
Q2 | $5.9M | Buy |
+761,605
| New | +$5.9M | 0.16% | 197 |
|